MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$296K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$470K
2
+$286K
3
+$238K
4
VOD icon
Vodafone
VOD
+$228K
5
EBAY icon
eBay
EBAY
+$206K

Sector Composition

1 Energy 18.33%
2 Healthcare 14.25%
3 Industrials 14.07%
4 Consumer Staples 10.92%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 5.02%
46,390
-300
2
$3.75M 4.03%
35,868
-310
3
$3.42M 3.68%
26,213
4
$3.19M 3.42%
16,112
+125
5
$3.11M 3.34%
36,300
6
$2.85M 3.06%
61,700
-1,070
7
$2.38M 2.56%
89,159
8
$2.33M 2.51%
47,673
-231
9
$2.27M 2.44%
86,783
10
$2.24M 2.41%
33,813
11
$2.19M 2.36%
24,733
12
$2.11M 2.27%
29,010
-715
13
$2.09M 2.25%
19,619
14
$2.04M 2.19%
44,880
15
$1.96M 2.1%
43,355
16
$1.88M 2.02%
44,360
-575
17
$1.81M 1.95%
20,316
-230
18
$1.77M 1.9%
31,366
+800
19
$1.76M 1.9%
31,950
20
$1.74M 1.87%
14,497
+120
21
$1.69M 1.82%
22,824
22
$1.62M 1.74%
52,460
23
$1.51M 1.63%
31,185
-900
24
$1.38M 1.49%
17,665
-335
25
$1.37M 1.47%
17,423
+100
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